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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.

Holders
524
Holders Change
-40
Holders Change %
-7.09%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
203
Reduced
188
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.55B
2
Victory Capital Management
2
Victory Capital Management
Texas
$439M
3
Invesco
3
Invesco
Georgia
$268M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$205M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$254M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
2
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.55B 17,563,014 +2,552,908 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B 15,460,946 -27,468 -0.2%
State Street
3
State Street
Massachusetts
$479M 5,412,467 -86,170 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$439M 4,959,393 +540,483 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$388M 4,388,296 -711,033 -14%
Boston Partners
6
Boston Partners
Massachusetts
$352M 3,966,221 -423,365 -10%
Invesco
7
Invesco
Georgia
$268M 3,032,076 +489,069 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$267M 3,025,492 +89,231 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$254M 2,874,855 +471,086 +20%
First Trust Advisors
10
First Trust Advisors
Illinois
$205M 2,312,456 +486,404 +27%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$197M 2,230,598 -2,934,367 -57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$162M 1,833,340 +55,983 +3%
Norges Bank
13
Norges Bank
Norway
$131M 1,478,135 +33,576 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$123M 1,388,651 +354,443 +34%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$118M 1,328,760 +335,651 +34%
Millennium Management
16
Millennium Management
New York
$116M 1,313,764 +369,452 +39%
Charles Schwab
17
Charles Schwab
California
$101M 1,145,403 +9,065 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$99.9M 1,129,242 -20,661 -2%
Morgan Stanley
19
Morgan Stanley
New York
$94.5M 1,067,620 -135,934 -11%
Northern Trust
20
Northern Trust
Illinois
$93.9M 1,061,217 -91,533 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$78.6M 888,352 -2,234 -0.3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$69.2M 781,562 -11,399 -1%
Bank of America
23
Bank of America
North Carolina
$60.7M 686,197 -66,176 -9%
UBS AM
24
UBS AM
Illinois
$59.3M 644,365 – –
Goldman Sachs
25
Goldman Sachs
New York
$56.4M 637,672 +8,678 +1%
1
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